159 Reading Te Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£235,747
Cash
£9,381
Turnover
—
Profit / loss
—
Current assets
£1,398,571
Creditors < 1 year
£1,634,318
Equity
−£235,747
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£235,747 | £112,702 | £0 | — | — | £227,998 | £187,970 | £193,614 |
| Equity | −£235,747 | £112,702 | £0 | −£283,706 | −£273,944 | £227,998 | £187,970 | £193,614 |
| Assets | ||||||||
| Current assets | £1,398,571 | £69,650 | £64,038 | £42,526 | £128,678 | £91,605 | £113,375 | £40,361 |
| Cash at bank | £9,381 | £5,775 | £15,199 | £2,572 | £13,931 | £4,500 | £0 | £13,130 |
| Debtors | £1,389,190 | £63,875 | £48,839 | £39,954 | £114,747 | £87,105 | £113,375 | £27,231 |
| Liabilities | ||||||||
| Creditors within one year | £1,634,318 | £1,718,686 | £1,825,776 | £2,076,232 | £2,152,622 | £2,149,871 | £2,211,669 | £2,217,457 |
| Provisions | — | — | — | — | — | £13,736 | £13,736 | £29,290 |
| Net current assets | −£235,747 | −£1,649,036 | −£1,761,738 | −£2,033,706 | −£2,023,944 | −£2,058,266 | −£2,098,294 | −£2,177,096 |
| Assets less current liabilities | −£235,747 | £112,702 | £0 | −£283,706 | −£273,944 | £241,734 | £201,706 | £222,904 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-17 · satisfied 2021-05-10
—
SatisfiedFixed · created 2018-01-05 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2018-01-05 · satisfied 2022-08-30
—
Satisfied